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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.2M |
| 4 |
Amphenol
APH
|
+$10.7M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$28.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.09M | 0.02% |
33,723
-18,700
| -36% | -$1.69M |
|
302
SAP
SAP
$241B
| $3.07M | 0.02% |
26,581
-830
| -3% | -$88.3K |
|
303
Burlington
BURL
$23.4B
| $3.04M | 0.02% |
19,379
-6,575
| -25% | -$1.06M |
|
304
Ball Corp
BALL
$16.6B
| $3.02M | 0.02% |
52,224
-994
| -2% | -$53K |
|
305
iShares National Muni Bond ETF
MUB
$45.8B
| $3.01M | 0.02% |
27,066
-685
| -2% | -$75.1K |
|
306
Corning
GLW
$136B
| $2.96M | 0.02% |
89,340
-3,792
| -4% | -$124K |
|
|
P
307
Everpure Inc
P
$32.6B
| $2.96M | 0.02% |
135,693
| – | – |
|
308
Energy Transfer Partners
ET
$70.9B
| $2.88M | 0.02% |
187,546
-18,093
| -9% | -$269K |
|
309
AvalonBay Communities
AVB
$26.3B
| $2.87M | 0.02% |
14,303
-1,449
| -9% | -$277K |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.86M | 0.02% |
111,079
-49,624
| -31% | -$1.28M |
|
311
Waste Management
WM
$90.6B
| $2.81M | 0.02% |
27,040
-97
| -0.4% | -$9.46K |
|
312
Public Storage
PSA
$60.8B
| $2.8M | 0.02% |
12,863
-2,394
| -16% | -$501K |
|
313
GSK
GSK
$104B
| $2.8M | 0.02% |
53,590
-2,515
| -4% | -$126K |
|
314
Enbridge
ENB
$112B
| $2.8M | 0.02% |
77,134
-1,697
| -2% | -$61.2K |
|
315
Sysco
SYY
$40.1B
| $2.79M | 0.02% |
41,833
-3,123
| -7% | -$203K |
|
316
United Rentals
URI
$70.8B
| $2.77M | 0.02% |
24,250
+14,311
| +144% | +$1.77M |
|
|
GTY
317
Getty Realty Corp
GTY
$2.01B
| $2.74M | 0.02% |
+85,612
| New | +$2.74M |
|
318
Zebra Technologies
ZBRA
$17.9B
| $2.74M | 0.02% |
13,084
-446
| -3% | -$84K |
|
319
Xcel Energy
XEL
$48B
| $2.68M | 0.02% |
47,602
-39,139
| -45% | -$2.08M |
|
320
AstraZeneca
AZN
$251B
| $2.59M | 0.02% |
32,033
+2,791
| +10% | +$220K |
|
321
O'Reilly Automotive
ORLY
$75.3B
| $2.58M | 0.02% |
99,810
+3,270
| +3% | +$79.1K |
|
322
Valero Energy
VLO
$90.7B
| $2.58M | 0.02% |
30,423
+20,873
| +219% | +$1.72M |
|
|
EV
323
DELISTED
Eaton Vance Corp.
EV
| $2.56M | 0.02% |
63,584
-4,132
| -6% | -$164K |
|
324
iShares Gold Trust
IAU
$65.1B
| $2.54M | 0.02% |
102,515
+20,438
| +25% | +$510K |
|
325
Mid-America Apartment Communities
MAA
$15.4B
| $2.52M | 0.02% |
23,084
-14,339
| -38% | -$1.47M |
|
Similar funds
KeyBank National Association's Q1 2019 Portfolio in Review
As of Q1 2019, KeyBank National Association held 987 positions worth $16.8B, up 9.9% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q1 2019 filing shows 59 new, 335 increased, 487 reduced and 48 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 186,223 shares worth $11.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q1 2019 buy was iShares Core 10+ Year USD Bond ETF: 186,223 shares worth $11.7M.
- KeyBank National Association added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $52.5M increase.
- KeyBank National Association's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.3M.
- KeyBank National Association fully exited Evergy in Q1 2019, selling an estimated $3.06M.
- KeyBank National Association's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2019.
- KeyBank National Association opened 59 new positions and closed 48 in Q1 2019.
- KeyBank National Association's portfolio value rose 9.9% quarter-over-quarter to $16.8B.
Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.